Towerpoint Wealth, LLC Diversified Active

Location: Sacramento, CA

CIK: 0001731445 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (31)

TOTL SSGA ACTIVE ETF TR 11.7%

Value $12.5M Shares 262,813 Est. Cost $48.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.1%

Value $10.71M Shares 128,288 Est. Cost $84.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.9%

Value $8.414M Shares 196,131 Est. Cost $44.80 Unrealized —

VTV VANGUARD INDEX FDS 6.8%

Value $7.185M Shares 69,195 Est. Cost $104.47 Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $6.325M Shares 42,219 Est. Cost $144.12 Unrealized —

VBK VANGUARD INDEX FDS 5.8%

Value $6.206M Shares 35,299 Est. Cost $162.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $5.993M Shares 109,549 Est. Cost $54.40 Unrealized —

VBR VANGUARD INDEX FDS 5.6%

Value $5.947M Shares 43,796 Est. Cost $132.79 Unrealized —

CWB SPDR SERIES TRUST 5.6%

Value $5.94M Shares 112,038 Est. Cost $50.81 Unrealized —

IWF ISHARES TR 5.2%

Value $5.563M Shares 38,687 Est. Cost $134.68 Unrealized —

IWD ISHARES TR 5.1%

Value $5.471M Shares 45,074 Est. Cost $124.34 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value $4.555M Shares 55,927 Est. Cost $82.20 Unrealized —

AAPL APPLE INC 3.6%

Value $3.804M Shares 20,551 Est. Cost $39.08 Unrealized +9.4%

HYG ISHARES TR 2.9%

Value $3.053M Shares 35,882 Est. Cost $85.48 Unrealized —

— VANECK VECTORS ETF TR 2.7%

Value $2.849M Shares 167,405 Est. Cost $18.15 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 2.4%

Value $2.602M Shares 43,373 Est. Cost $59.98 Unrealized —

DWX SPDR INDEX SHS FDS 2.0%

Value $2.137M Shares 55,784 Est. Cost $39.92 Unrealized —

CMF ISHARES TR 1.6%

Value $1.669M Shares 28,515 Est. Cost $58.98 Unrealized —

EFA ISHARES TR 1.0%

Value $1.013M Shares 15,132 Est. Cost $70.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $610K Shares 7,810 Est. Cost $72.65 Unrealized -14.9%

FLOT ISHARES TR 0.5%

Value $564K Shares 11,065 Est. Cost $50.83 Unrealized —

PCG PG&E CORP 0.5%

Value $559K Shares 13,142 Est. Cost $41.97 Unrealized +2.1%

IWO ISHARES TR 0.5%

Value $500K Shares 2,448 Est. Cost $186.70 Unrealized —

IWN ISHARES TR 0.4%

Value $462K Shares 3,505 Est. Cost $125.80 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $411K Shares 4,973 Est. Cost $57.06 Unrealized -1.6%

IVE ISHARES TR 0.3%

Value $365K Shares 3,310 Est. Cost $114.36 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value $335K Shares 16,279 Est. Cost $15.18 Unrealized —

INTC INTEL CORP 0.2%

Value $243K Shares 4,896 Est. Cost $36.63 Unrealized +23.0%

PFE PFIZER INC 0.2%

Value $226K Shares 6,219 Est. Cost $23.80 Unrealized +2.1%

— DELAWARE ENHANCED GBL DIV & 0.1%

Value $134K Shares 11,791 Est. Cost $12.13 Unrealized —

— SHIFTPIXY INC 0.0%

Value $40,000 Shares 40,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	262,813	$12.5M	11.7%	$48.30	—	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	128,288	$10.71M	10.1%	$84.97	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	196,131	$8.414M	7.9%	$44.80	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	69,195	$7.185M	6.8%	$104.47	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	42,219	$6.325M	5.9%	$144.12	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	35,299	$6.206M	5.8%	$162.72	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	109,549	$5.993M	5.6%	$54.40	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	43,796	$5.947M	5.6%	$132.79	—	SM CP VAL ETF	922908611
CWB	SPDR SERIES TRUST	112,038	$5.94M	5.6%	$50.81	—	BLMBRG BRC CNVRT	78464A359
IWF	ISHARES TR	38,687	$5.563M	5.2%	$134.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	45,074	$5.471M	5.1%	$124.34	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	55,927	$4.555M	4.3%	$82.20	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	20,551	$3.804M	3.6%	$39.08	+9.4%	COM	037833100
HYG	ISHARES TR	35,882	$3.053M	2.9%	$85.48	—	IBOXX HI YD ETF	464288513
—	VANECK VECTORS ETF TR	167,405	$2.849M	2.7%	$18.15	—	JP MORGAN MKTS	92189F494
FTSM	FIRST TR EXCHANGE TRADED FD	43,373	$2.602M	2.4%	$59.98	—	FIRST TR ENH NEW	33739Q408
DWX	SPDR INDEX SHS FDS	55,784	$2.137M	2.0%	$39.92	—	S&P INTL ETF	78463X772
CMF	ISHARES TR	28,515	$1.669M	1.6%	$58.98	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,132	$1.013M	1.0%	$70.32	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	7,810	$610K	0.6%	$72.65	-14.9%	COM	742718109
FLOT	ISHARES TR	11,065	$564K	0.5%	$50.83	—	FLTG RATE NT ETF	46429B655
PCG	PG&E CORP	13,142	$559K	0.5%	$41.97	+2.1%	COM	69331C108
IWO	ISHARES TR	2,448	$500K	0.5%	$186.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,505	$462K	0.4%	$125.80	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	4,973	$411K	0.4%	$57.06	-1.6%	COM	30231G102
IVE	ISHARES TR	3,310	$365K	0.3%	$114.36	—	S&P 500 VAL ETF	464287408
DMLP	DORCHESTER MINERALS LP	16,279	$335K	0.3%	$15.18	—	COM UNIT	25820R105
INTC	INTEL CORP	4,896	$243K	0.2%	$36.63	+23.0%	COM	458140100
PFE	PFIZER INC	6,219	$226K	0.2%	$23.80	+2.1%	COM	717081103
—	DELAWARE ENHANCED GBL DIV &	11,791	$134K	0.1%	$12.13	—	COM	246060107
—	SHIFTPIXY INC	40,000	$40,000	0.0%	$1.00	—	COM	82452L104